Next Century Growth Investors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,634
| Closed | -$7.46M | – | 114 |
|
|
2023
Q2 | $7.46M | Sell |
110,634
-46,934
| -30% | -$3.17M | 0.72% | 45 |
|
|
2023
Q1 | $12.2M | Sell |
157,568
-3,239
| -2% | -$252K | 1.35% | 25 |
|
|
2022
Q4 | $12.7M | Buy |
160,807
+6,292
| +4% | +$496K | 1.52% | 20 |
|
|
2022
Q3 | $8.91M | Sell |
154,515
-716
| -0.5% | -$41.3K | 1.09% | 35 |
|
|
2022
Q2 | $10.6M | Buy |
155,231
+15,643
| +11% | +$1.06M | 1.38% | 28 |
|
|
2022
Q1 | $11.8M | Sell |
139,588
-1,130
| -0.8% | -$95.5K | 1.18% | 31 |
|
|
2021
Q4 | $12.7M | Sell |
140,718
-6,710
| -5% | -$608K | 1.15% | 33 |
|
|
2021
Q3 | $11.6M | Buy |
147,428
+22,246
| +18% | +$1.75M | 1% | 36 |
|
|
2021
Q2 | $9.42M | Sell |
125,182
-17,101
| -12% | -$1.29M | 0.73% | 47 |
|
|
2021
Q1 | $11M | Buy |
142,283
+6,454
| +5% | +$499K | 0.84% | 41 |
|
|
2020
Q4 | $10.5M | Buy |
135,829
+51,363
| +61% | +$3.99M | 0.89% | 38 |
|
|
2020
Q3 | $5.2M | Buy |
84,466
+31,287
| +59% | +$1.93M | 0.54% | 58 |
|
|
2020
Q2 | $3.22M | Sell |
53,179
-20,266
| -28% | -$1.23M | 0.37% | 84 |
|
|
2020
Q1 | $3.58M | Buy |
73,445
+26,521
| +57% | +$1.29M | 0.58% | 58 |
|
|
2019
Q4 | $3.5M | Buy |
+46,924
| New | +$3.5M | 0.46% | 70 |
|
|
2019
Q3 | – | Sell |
-210,746
| Closed | -$15.3M | – | 135 |
|
|
2019
Q2 | $15.3M | Sell |
210,746
-3,074
| -1% | -$223K | 1.9% | 13 |
|
|
2019
Q1 | $14.7M | Sell |
213,820
-25,971
| -11% | -$1.78M | 1.96% | 9 |
|
|
2018
Q4 | $12.9M | Buy |
239,791
+25,448
| +12% | +$1.36M | 1.83% | 9 |
|
|
2018
Q3 | $11.6M | Buy |
214,343
+48,328
| +29% | +$2.61M | 1.34% | 19 |
|
|
2018
Q2 | $7.29M | Buy |
+166,015
| New | +$7.29M | 0.93% | 39 |
|